XON - Intrexon Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
15.64%% of Shares Held by All Insider
74.59%% of Shares Held by Institutions
88.42%% of Float Held by Institutions
226Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Third Security, LLC74,982,918Sep 29, 201946.74%428,902,290
Miller Value Partners, LLC8,414,010Sep 29, 20195.25%48,128,137
Blackrock Inc.7,398,402Sep 29, 20194.61%42,318,859
Vanguard Group, Inc. (The)7,123,495Sep 29, 20194.44%40,746,391
State Street Corporation4,369,936Sep 29, 20192.72%24,996,033
Nikko Asset Management Americas, Inc.3,197,852Sep 29, 20191.99%18,291,713
Sumitomo Mitsui Trust Holdings, Inc.3,197,852Sep 29, 20191.99%18,291,713
Geode Capital Management, LLC1,062,404Sep 29, 20190.66%6,076,950
MSD Partners, L.P.1,000,000Sep 29, 20190.62%5,720,000
Northern Trust Corporation902,775Sep 29, 20190.56%5,163,873

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Trust for Advised Port-Miller Opportunity Trust5,000,000Sep 29, 20193.12%28,600,000
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF2,970,527Aug 30, 20191.85%17,347,877
Vanguard Total Stock Market Index Fund1,902,377Jun 29, 20191.19%14,572,207
Vanguard Small-Cap Index Fund1,836,002Jun 29, 20191.14%14,063,775
iShares NASDAQ Biotechnology ETF1,555,209Aug 30, 20190.97%9,082,420
iShares Russell 2000 ETF1,480,805Aug 30, 20190.92%8,647,901
Vanguard Small-Cap Growth Index Fund1,060,075Jun 29, 20190.66%8,120,174
Vanguard Extended Market Index Fund979,935Jun 29, 20190.61%7,506,302
First Eagle Fund Of America, Inc.842,665Apr 29, 20190.53%3,648,739
iShares Russell 2000 Value ETF487,440Aug 30, 20190.30%2,846,649